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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

92 hedge funds and large institutions have $136M invested in Vitamin Cottage Natural Grocers in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
36
Closed
10
Calls
$10K
Puts
$35K
Net Calls
-$25K
Net Calls Change
-$424K

Top Buyers

1
RA
1
Royce & Associates
New York
$13.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.99M
3
SCM
3
Shelton Capital Management
Colorado
$3.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.38M
5
HF
5
HRT Financial
New York
$1.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$528K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$690K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$15K 875 – –
UBS Group
77
UBS Group
Switzerland
$12K 694 -643 -48%
Osaic Holdings
78
Osaic Holdings
Arizona
$9K 499 +239 +92%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$8K 520 – –
Simplex Trading
80
Simplex Trading
Illinois
$8K 464 +464 New
GWSG
81
GPS Wealth Strategies Group
Colorado
$8K 495 +495 New
TRCT
82
Tower Research Capital (TRC)
New York
$4K 248 -3,733 -94%
CFB
83
Cullen/Frost Bankers
Texas
$4K 200 – –
US Bancorp
84
US Bancorp
Minnesota
$3K 176 +176 New
CG
85
Cutler Group
California
$3K 200 +200 New
IA
86
IFP Advisors
Florida
$2K 115 – –
LC
87
Lindbrook Capital
California
$2K 108 +62 +135%
S
88
SignatureFD
Georgia
$2K 126 +126 New
HIA
89
Harbor Investment Advisory
Maryland
$1K 50 – –
AIG
90
American International Group
New York
$93 5,317 +15 +0.3%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
– – -73,492 Closed
Millennium Management
92
Millennium Management
New York
– – -55,618 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
– – -36,346 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– – -16,591 Closed
SO
95
STRS Ohio
Ohio
– – -14,200 Closed
TI
96
Trexquant Investment
Connecticut
– – -13,423 Closed
PA
97
Parallel Advisors
California
– – -1,000 Closed
TFS
98
TrustCore Financial Services
Tennessee
– – -330 Closed
GI
99
Gradient Investments
Minnesota
– – -115 Closed
SWM
100
Sugarloaf Wealth Management
Georgia
– – -32 Closed
1 2 3
4
5